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SP Funds S&P World ETF (SPWO)

Foreign Large Growth | Exchange Traded Fund | NYSEArca
33.46 USD -0.30 (-0.889%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 33.98 +0.52 (1.554%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:58 a.m. EDT

The security is currently trading above its 50-day moving average, indicating a slight upward lean in the immediate term, yet the recent price action shows a lack of explosive momentum with the asset hovering near the middle of its 52-week range. While the trailing run of down years is non-existent and the latest annual return is positive, the one-year price history is insufficient to confirm a multi-year growth trend, leaving the long-term outlook neutral despite the recent gains. The payout is modest and appears sustainable given the steady distribution history, but it does not offer a compelling income advantage relative to inflation or broader market yields.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.031325
AutoTheta0.034822
AutoETS0.043676
AutoARIMA0.044906

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.148
Excess Kurtosis 0.00
Attribute Value
Trailing P/E 25.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.08% 1.21%
Dividend History
Date Dividend Yield %
2026-08-26 0.026 0.077174
2026-07-27 0.026 0.082019
2026-06-25 0.026 0.077083
2026-05-27 0.026 0.076832
2026-04-24 0.026 0.082435
2026-03-24 0.026 0.092395
2026-02-20 0.026 0.084197
2026-01-23 0.026 0.088435
2025-12-26 0.072 0.261723
2025-11-25 0.026 0.098634
2025-10-27 0.026 0.094169
2025-09-25 0.026 0.099085
2025-08-26 0.026 0.104393
2025-07-25 0.026 0.104204
2025-06-25 0.026 0.108108
2025-05-28 0.026 0.111564
2025-04-24 0.026 0.118074
2025-03-25 0.026 0.114311
2025-02-27 0.026 0.114537
2025-01-27 0.026 0.115730
2024-12-27 0.026 0.116954
2024-11-26 0.026 0.118214
2024-10-28 0.026 0.111421
2024-09-26 0.026 0.109161
2024-08-27 0.026 0.113955
2024-07-26 0.026 0.118917
2024-06-26 0.026 0.117233
2024-05-29 0.026 0.118478
2024-04-25 0.017 0.081817
2024-03-26 0.017 0.080189
2024-02-26 0.017 0.081535
2024-01-26 0.017 0.084493
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.1

Info Dump

Attribute Value
All Time High 35.464
All Time Low 19.15
Ask 34.82
Ask Size 2,600
Average Daily Volume10 Day 76,820
Average Daily Volume3 Month 64,336
Average Volume 64,336
Average Volume10Days 76,820
Beta3 Year 0.0
Bid 33.15
Bid Size 800
Category Foreign Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.99
Day Low 33.33
Dividend Yield 1.1
Eps Trailing Twelve Months 1.3037026
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.0956
Fifty Day Average Change 0.36439896
Fifty Day Average Change Percent 0.011010496
Fifty Two Week Change Percent 36.071575
Fifty Two Week High 35.464
Fifty Two Week High Change -2.0040016
Fifty Two Week High Change Percent -0.056508053
Fifty Two Week Low 24.35
Fifty Two Week Low Change 9.109999
Fifty Two Week Low Change Percent 0.37412724
Fifty Two Week Range 24.35 - 35.464
First Trade Date Milliseconds 1,703,082,600,000
Full Exchange Name NYSEArca
Fullday Change -0.299999
Fullday Change Percent -0.888623
Fullday Price 33.98
Fund Family SP Funds
Fund Inception Date 1,702,944,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
Long Name SP Funds S&P World ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1861682538
Nav Price 33.6264
Net Assets 199,954,496.0
Net Expense Ratio 0.55
Open 33.84
Post Market Change 0.52000046
Post Market Change Percent 1.5540959
Post Market Price 33.98
Post Market Time 1,787,961,558
Previous Close 33.76
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.299999
Regular Market Change Percent -0.888623
Regular Market Day High 33.99
Regular Market Day Low 33.33
Regular Market Day Range 33.33 - 33.99
Regular Market Open 33.84
Regular Market Previous Close 33.76
Regular Market Price 33.46
Regular Market Time 1,787,947,200
Regular Market Volume 92,903
Short Name SP Funds S&P World (ex-US) ETF
Source Interval 15
Symbol SPWO
Total Assets 199,954,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.665361
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.31572
Trailing Three Month Returns 2.31572
Triggerable 1
Two Hundred Day Average 30.58957
Two Hundred Day Average Change 2.87043
Two Hundred Day Average Change Percent 0.09383689
Type Disp ETF
Volume 92,903
Yield 0.011
Ytd Return 18.41906